KBR Inc (KBR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,000 | 310,000 | 440,000 | -51,000 | 226,000 |
| Depreciation Amortization | 104,000 | 63,000 | 48,000 | 45,000 | 39,000 |
| Income taxes - deferred | -14,000 | 26,000 | -322,000 | 18,000 | 14,000 |
| Accounts receivable | -16,000 | -203,000 | 92,000 | 121,000 | 41,000 |
| Accounts payable and accrued liabilities | 23,000 | 112,000 | -193,000 | -6,000 | -274,000 |
| Other Working Capital | -25,000 | -73,000 | 73,000 | 128,000 | -74,000 |
| Other Operating Activity | -25,000 | -70,000 | 55,000 | -194,000 | 75,000 |
| Operating Cash Flow | $256,000 | $165,000 | $193,000 | $61,000 | $47,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | 8,000 | -8,000 | -11,000 | -10,000 |
| Net Acquisitions | N/A | -354,000 | -4,000 | -911,000 | N/A |
| Purchase Of Investment | -146,000 | -147,000 | N/A | -61,000 | -19,000 |
| Sale Of Investment | N/A | N/A | 2,000 | 2,000 | 130,000 |
| Other Investing Activity | -1,000 | 2,000 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-158,000 | $-491,000 | $-12,000 | $-981,000 | $101,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,675,000 | N/A | 700,000 | N/A |
| Debt Repayment | N/A | -782,000 | -180,000 | -50,000 | N/A |
| Common Stock Issued | 5,000 | 24,000 | N/A | 0 | 1,000 |
| Common Stock Repurchased | -4,000 | -3,000 | -53,000 | -4,000 | -62,000 |
| Dividend Paid | -60,000 | -47,000 | -49,000 | -55,000 | -75,000 |
| Other Financing Activity | -74,000 | -213,000 | -8,000 | -7,000 | -56,000 |
| Financing Cash Flow | $-133,000 | $654,000 | $-290,000 | $584,000 | $-192,000 |
| Exchange Rate Effect | 8,000 | -28,000 | 12,000 | -11,000 | -43,000 |
| Beginning Cash Position | 739,000 | 439,000 | 536,000 | 883,000 | 970,000 |
| End Cash Position | 712,000 | 739,000 | 439,000 | 536,000 | 883,000 |
| Net Cash Flow | $-27,000 | $300,000 | $-97,000 | $-347,000 | $-87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,000 | 165,000 | 193,000 | 61,000 | 47,000 |
| Capital Expenditure | -20,000 | -17,000 | -8,000 | -11,000 | -10,000 |
| Free Cash Flow | 236,000 | 148,000 | 185,000 | 50,000 | 37,000 |